DRAMMEN RENHOLDSPARTNER AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

64,77 %

Current Ratio

1,35

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 424 000	13 002 000	11 937 000	10 996 000
Net Income	2 033 000	972 000	432 000	366 000
Total Assets	11 281 000	8 960 000	2 959 000	2 716 000
Total Equity	3 139 000	1 905 000	933 000	501 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 424 000	13 002 000	11 937 000	10 996 000
Expenditure	14 589 000	11 610 000	11 371 000	10 517 000
Operating Profit	2 835 000	1 391 000	567 000	479 000
Financial Income	0	1 000	0	1 000
Financial Costs	217 000	139 000	1 000	0
Financial Balance	−217 000	−138 000	−1 000	1 000
Earnings Before Tax	2 617 000	1 253 000	567 000	480 000
Tax	584 000	280 000	134 000	115 000
Net Income	2 033 000	972 000	432 000	366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 238 000	6 252 000	61 000	74 000
Total Current Assets	5 043 000	2 709 000	2 898 000	2 641 000
Total Assets	11 281 000	8 960 000	2 959 000	2 716 000
Total Retained Equity	3 039 000	1 805 000	833 000	401 000
Total Equity	3 139 000	1 905 000	933 000	501 000
Total Long-Term Debt	4 415 000	4 639 000	0	0
Total Current Debt	3 728 000	2 416 000	2 026 000	2 215 000
Total Equity and Debt	11 281 000	8 960 000	2 959 000	2 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 076 000	12 822 000	11 937 000	10 996 000
Other Income	348 000	180 000	0	0
Revenue	17 424 000	13 002 000	11 937 000	10 996 000
Cost of Goods Sold	305 000	290 000	667 000	355 000
Salary Costs	12 315 000	9 727 000	9 325 000	8 929 000
Depreciation	22 000	2 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	14 589 000	11 610 000	11 371 000	10 517 000
Operating Profit	2 835 000	1 391 000	567 000	479 000
Financial Income	0	1 000	0	1 000
Financial Costs	217 000	139 000	1 000	0
Financial Balance	−217 000	−138 000	−1 000	1 000
Dividends	500 000	0	0	150 000
Net Income	2 033 000	972 000	432 000	366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	9 000	10 000
Real Eastate	6 151 000	6 151 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	44 000	0	3 000
Total Tangible Assets	6 188 000	6 195 000	0	3 000
Total Fiancial Fixed Assets	50 000	54 000	52 000	61 000
Total Fixed Assets	6 238 000	6 252 000	61 000	74 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 615 000	1 359 000	1 688 000	869 000
Total Current Assets	5 043 000	2 709 000	2 898 000	2 641 000
Total Assets	11 281 000	8 960 000	2 959 000	2 716 000
Total Equity	3 139 000	1 905 000	933 000	501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 415 000	4 639 000	0	0
Creditors	1 000	5 000	18 000	4 000
Unpaid Taxes	1 548 000	1 257 000	981 000	1 124 000
Dividends	500 000	0	0	150 000
Other Current Debt	1 114 000	880 000	894 000	823 000
Total Current Debt	3 728 000	2 416 000	2 026 000	2 215 000
Total Equity and Debt	11 281 000	8 960 000	2 959 000	2 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,77 %	51,02 %	46,3 %	73,05 %
Debt-to-Equity Ratio	1,41	2,44	0	0
Operating Profit Margin	16,27 %	10,7 %	4,75 %	4,36 %
Current Ratio	1,35	1,12	1,43	1,19
Quick Ratio	1,35	1,12	1,43	1,19
Equity Ratio	0,28	0,21	0,32	0,18
Gross Profit Margin	98,25 %	97,77 %	94,41 %	96,77 %